BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.38M
3
+$3.04M
4
COP icon
ConocoPhillips
COP
+$2.72M
5
CVX icon
Chevron
CVX
+$2.1M

Top Sells

1
+$1.02M
2
+$827K
3
+$562K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.22%
13,245
+1,902
77
$807K 0.21%
12,615
+3,505
78
$791K 0.21%
13,698
+1,932
79
$767K 0.2%
9,758
+670
80
$760K 0.2%
17,586
-334
81
$743K 0.19%
7,373
-144
82
$730K 0.19%
+10,857
83
$721K 0.19%
16,938
+1,101
84
$701K 0.18%
16,813
+456
85
$680K 0.18%
+9,758
86
$662K 0.17%
5,823
-75
87
$652K 0.17%
5,653
-158
88
$649K 0.17%
23,050
+406
89
$632K 0.17%
17,290
-554
90
$617K 0.16%
+14,573
91
$603K 0.16%
+28,619
92
$595K 0.16%
9,639
-149
93
$595K 0.16%
+15,664
94
$563K 0.15%
+9,045
95
$540K 0.14%
+6,528
96
$538K 0.14%
17,375
+4,895
97
$535K 0.14%
8,595
+2,145
98
$531K 0.14%
17,206
+645
99
$510K 0.13%
12,996
-800
100
$493K 0.13%
+11,750
2 3
4
5 6